(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.80%1.27M | 381.32%2.31M | -85.77%164.24K | -74.89%832.39K | -74.89%832.39K | --2.3M | --479.52K | --1.15M | 377.64%3.32M | --3.32M |
-Cash and cash equivalents | -44.80%1.27M | 381.32%2.31M | -85.77%164.24K | -74.89%832.39K | -74.89%832.39K | --2.3M | --479.52K | --1.15M | 377.64%3.32M | --3.32M |
-Accounts receivable | -52.11%42.14K | -80.13%32.41K | -58.49%15.12K | 239.46%34.59K | 239.46%34.59K | --88.01K | --163.13K | --36.42K | --10.19K | --10.19K |
Total current assets | -44.48%1.33M | 258.54%2.37M | -83.16%224.49K | -73.72%879.33K | -73.72%879.33K | --2.4M | --662.05K | --1.33M | 227.03%3.35M | --3.35M |
Non current assets | ||||||||||
-Accumulated depreciation | ---47.03K | ---38.01K | ---27.5K | ---19.78K | ---19.78K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | --10K | ---- | ---- | --660.89K | ---- | ---- | 1,538.73%6.6M | --6.6M |
Regulatory assets | -52.11%42.14K | -80.13%32.41K | -58.49%15.12K | 239.46%34.59K | 239.46%34.59K | --88.01K | --163.13K | --36.42K | -96.90%10.19K | --10.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -27.60%245.38K | -14.76%386.23K | 572.54%562.34K | 529.96%422.87K | 529.96%422.87K | --338.9K | --453.13K | --83.62K | 4.86%67.13K | --67.13K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 2,038.39%69.63K | -71.71%42.96K | 1,111.95%228.21K | 65.13%145.65K | 65.13%145.65K | --3.26K | --151.86K | --18.83K | 18.15%88.2K | --88.2K |
Current liabilities | -7.94%315K | -29.06%429.19K | 671.69%790.56K | 266.02%568.51K | 266.02%568.51K | --342.16K | --604.99K | --102.45K | -35.86%155.32K | --155.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | 32.74%10.25M | 37.19%9.69M | 41.83%9.29M | 64.78%8.86M | 64.78%8.86M | --7.72M | --7.06M | --6.55M | --5.38M | --5.38M |
Total non current liabilities | -7.94%315K | -29.06%429.19K | 671.69%790.56K | 266.02%568.51K | 266.02%568.51K | --342.16K | --604.99K | --102.45K | -35.86%155.32K | --155.32K |
Shareholders'equity | ||||||||||
Share capital | 24.97%15.29M | 63.71%15.29M | 28.02%11.95M | 336.10%11.95M | 336.10%11.95M | --12.23M | --9.34M | --9.34M | 558.86%2.74M | --2.74M |
-common stock | 24.97%15.29M | 63.71%15.29M | 28.02%11.95M | 336.10%11.95M | 336.10%11.95M | --12.23M | --9.34M | --9.34M | 558.86%2.74M | --2.74M |
Gains losses not affecting retained earnings | 91.14%1.02M | 149.98%1.07M | 282.08%983.14K | 459.41%923.39K | 459.41%923.39K | --535.78K | --428.63K | --257.32K | --165.06K | --165.06K |
Total equity | 14.43%11.59M | 56.16%12.06M | 20.69%9.51M | 11.67%9.74M | 11.67%9.74M | --10.12M | --7.73M | --7.88M | 752.85%8.72M | --8.72M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data